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Credemvita Simple Life Global Equity Esg (0P00018N2W)

Milan

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17.066 +0.555 +3.36%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00018N2W Historical Data

Get free historical data for 0P00018N2W fund. You'll find the end of day price of the Credemvita Simple Life Global Equity Esg fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	17.066	17.066	17.066	17.066	3.36%
Apr 07, 2025	16.511	16.511	16.511	16.511	-9.49%
Mar 31, 2025	18.243	18.243	18.243	18.243	-3.14%
Mar 24, 2025	18.835	18.835	18.835	18.835	1.82%
Mar 17, 2025	18.499	18.499	18.499	18.499	-0.27%
Mar 10, 2025	18.550	18.550	18.550	18.550	-5.84%
Mar 03, 2025	19.701	19.701	19.701	19.701	-1.24%
Feb 24, 2025	19.948	19.948	19.948	19.948	-1.20%
Feb 17, 2025	20.191	20.191	20.191	20.191	-0.47%
Feb 10, 2025	20.286	20.286	20.286	20.286	0.78%
Feb 03, 2025	20.129	20.129	20.129	20.129	1.27%
Jan 27, 2025	19.876	19.876	19.876	19.876	-1.06%
Jan 20, 2025	20.088	20.088	20.088	20.088	2.00%
Jan 13, 2025	19.694	19.694	19.694	19.694	-1.17%
Jan 07, 2025	19.927	19.927	19.927	19.927	1.07%
Dec 30, 2024	19.716	19.716	19.716	19.716	-0.21%
Dec 23, 2024	19.757	19.757	19.757	19.757	-1.65%
Dec 16, 2024	20.088	20.088	20.088	20.088	6.70%
Nov 04, 2024	18.827	18.827	18.827	18.827	-1.96%
Oct 28, 2024	19.204	19.204	19.204	19.204	-0.22%

Highest: 20.286

Lowest: 16.511

Difference: 3.775

Average: 19.257

Change %: -11.332

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